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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 701 141.00 | 498 528.00 | 202 613.00 | 701 141.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AJ Other Intangible Assets | 15 597 629.00 | | 15 597 629.00 | 15 597 629.00 |
AN Land | 1 526 810.00 | | 1 526 810.00 | 1 526 810.00 |
AP Buildings | 1 942 151.00 | 1 649 213.00 | 292 937.00 | 1 942 151.00 |
AR Technical installations, industrial equipment and tools | 7 950.00 | 1 678.00 | 6 272.00 | 7 950.00 |
AT Other tangible assets | 6 212 617.00 | 4 846 949.00 | 1 365 668.00 | 6 212 617.00 |
BF Loans | 157 876.00 | 83 793.00 | 74 083.00 | 157 876.00 |
BH Other financial assets | 653 519.00 | | 653 519.00 | 653 519.00 |
BJ TOTAL (I) | 27 833 937.00 | 7 090 161.00 | 20 743 776.00 | 27 833 937.00 |
BN Goods in progress | 1 301 710.00 | | 1 301 710.00 | 1 301 710.00 |
BV Advances and down payments on orders | 117 651.00 | | 117 651.00 | 117 651.00 |
BX Customers and related accounts | 68 327 065.00 | 1 406 391.00 | 66 920 674.00 | 68 327 065.00 |
BZ Other receivables | 11 936 950.00 | | 11 936 950.00 | 11 936 950.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 10 173 550.00 | | 10 173 550.00 | 10 173 550.00 |
CH Prepaid expenses | 700 622.00 | | 700 622.00 | 700 622.00 |
CJ TOTAL (II) | 92 557 679.00 | 1 406 391.00 | 91 151 288.00 | 92 557 679.00 |
CO Grand total (0 to V) | 120 391 616.00 | 8 496 553.00 | 111 895 064.00 | 120 391 616.00 |
CP Shares due in less than one year | 157 876.00 | | | 157 876.00 |
CU Other investments | 806 245.00 | 10 000.00 | 796 245.00 | 806 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 306 000.00 | | | 20 306 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 983 177.00 | | | 983 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457 641.00 | | | 2 457 641.00 |
DL TOTAL (I) | 23 800 818.00 | | | 23 800 818.00 |
DP Provisions for Risks | 1 120 720.00 | | | 1 120 720.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 1 210 720.00 | | | 1 210 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538 021.00 | | | 2 538 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 696.00 | | | 1 893 696.00 |
DW Advances and down payments received on current orders | 39 143 086.00 | | | 39 143 086.00 |
DX Trade payables and related accounts | 26 277 121.00 | | | 26 277 121.00 |
DY Tax and social security liabilities | 15 908 160.00 | | | 15 908 160.00 |
EA Other liabilities | 1 123 442.00 | | | 1 123 442.00 |
EC TOTAL (IV) | 86 883 526.00 | | | 86 883 526.00 |
EE Grand total (I to V) | 111 895 064.00 | | | 111 895 064.00 |
EG Accrued income and payables due within one year | 46 365 440.00 | | | 46 365 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659 115.00 | | | 659 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 018 382.00 | | 124 018 382.00 | 124 018 382.00 |
FG Production sold - services | 10 491 573.00 | | 10 491 573.00 | 10 491 573.00 |
FJ Net sales | 134 509 955.00 | | 134 509 955.00 | 134 509 955.00 |
FO Operating subsidies | | | 88 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 335.00 | |
FQ Other income | | | 127 971.00 | |
FR Total operating income (I) | | | 135 661 436.00 | |
FU Purchases of raw materials and other supplies | | | 4 537 446.00 | |
FV Inventory change (raw materials and supplies) | | | -759 386.00 | |
FW Other purchases and external expenses | | | 113 830 328.00 | |
FX Taxes, duties, and similar payments | | | 1 326 456.00 | |
FY Salaries and Wages | | | 9 963 446.00 | |
FZ Social Security Contributions | | | 3 441 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 620.00 | |
GE Other Expenses | | | 284 790.00 | |
GF Total Operating Expenses (II) | | | 133 885 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969 722.00 | |
GL Other interest and similar income | | | 44 643.00 | |
GP Total financial income (V) | | | 1 014 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 575.00 | |
GR Interest and similar expenses | | | 73 755.00 | |
GU Total financial expenses (VI) | | | 113 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 928.00 | | | 307 928.00 |
HA Exceptional income from management transactions | 269 574.00 | | | 269 574.00 |
HB Exceptional income from capital transactions | 966 170.00 | | | 966 170.00 |
HC Reversals of provisions and transfers of expenses | 403 000.00 | | | 403 000.00 |
HD Total exceptional income (VII) | 1 638 744.00 | | | 1 638 744.00 |
HE Exceptional expenses on management operations | 279 691.00 | | | 279 691.00 |
HF Exceptional expenses on capital transactions | 654 853.00 | | | 654 853.00 |
HG Exceptional depreciation and provisions | 68 200.00 | | | 68 200.00 |
HH Total exceptional expenses (VIII) | 1 002 744.00 | | | 1 002 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 001.00 | | | 636 001.00 |
HJ Employee participation in company results | 206 848.00 | | | 206 848.00 |
HK Income tax | 648 020.00 | | | 648 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 314 545.00 | | | 138 314 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 856 904.00 | | | 135 856 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457 641.00 | | | 2 457 641.00 |
HP References: Equipment leasing | 158 117.00 | | | 158 117.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 760 121.00 | | 1 695 470.00 | 28 760 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 296 392.00 | 1 617 640.00 | |
I4 DECREASES Grand Total | | 2 621 653.00 | 27 833 937.00 | |
IO DECREASES Total including other intangible assets | | 9 486.00 | 16 526 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315 776.00 | 9 689 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 482 776.00 | | 53 480.00 | 16 482 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 024 711.00 | | 980 592.00 | 10 024 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252 634.00 | | 661 398.00 | 2 252 634.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 642 915.00 | 1 026 648.00 | 673 195.00 | 6 642 915.00 |
PE DEPRECIATION Total including other intangible assets | 429 083.00 | 78 930.00 | 9 486.00 | 429 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 213 832.00 | 947 718.00 | 663 709.00 | 6 213 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 217.00 | 39 575.00 | | 44 217.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 620 927.00 | 125 820.00 | 536 027.00 | 1 620 927.00 |
6T Receivables | 1 720 914.00 | 179 857.00 | 494 380.00 | 1 720 914.00 |
7B Total provisions for depreciation | 1 775 131.00 | 219 433.00 | 494 380.00 | 1 775 131.00 |
7C Grand total | 3 396 058.00 | 345 253.00 | 1 030 407.00 | 3 396 058.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 277 121.00 | 26 277 121.00 | | 26 277 121.00 |
8C Staff and Related Accounts | 491 386.00 | 491 386.00 | | 491 386.00 |
8D Social Security and Other Social Organizations | 782 293.00 | 782 293.00 | | 782 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 442.00 | 1 123 442.00 | | 1 123 442.00 |
UP Loans | 157 876.00 | 157 876.00 | | 157 876.00 |
UT Other financial assets | 653 519.00 | | 653 519.00 | 653 519.00 |
UX Other trade receivables | 66 642 027.00 | 66 642 027.00 | | 66 642 027.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 685 038.00 | 1 685 038.00 | | 1 685 038.00 |
VB VAT | 9 790 818.00 | 9 790 818.00 | | 9 790 818.00 |
VC Group and associates | 1 757 429.00 | 1 757 429.00 | | 1 757 429.00 |
VH Loans with a maturity of more than one year at origin | 2 538 021.00 | 1 163 021.00 | 1 375 000.00 | 2 538 021.00 |
VI Group and Associates | 1 893 696.00 | 1 893 696.00 | | 1 893 696.00 |
VK Loans repaid during the year | 5 125 000.00 | | | 5 125 000.00 |
VN Other taxes, similar payments | 3 065.00 | 3 065.00 | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 068.00 | 342 068.00 | | 342 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 138.00 | 385 138.00 | | 385 138.00 |
VS Prepaid expenses | 700 622.00 | 700 622.00 | | 700 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 776 033.00 | 81 122 513.00 | 653 519.00 | 81 776 033.00 |
VW VAT | 14 292 414.00 | 14 292 414.00 | | 14 292 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 740 440.00 | 46 365 440.00 | 1 375 000.00 | 47 740 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 121 075.00 | | | 1 121 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 949 788.00 | | | 20 949 788.00 |
ST Other accounts | 12 294 490.00 | | | 12 294 490.00 |
XQ Rental, rental and co-ownership charges | 3 305 646.00 | | | 3 305 646.00 |
YT Subcontracting | 77 070 978.00 | | | 77 070 978.00 |
YU External personnel | 209 425.00 | | | 209 425.00 |
YW Business tax | 205 381.00 | | | 205 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 326 456.00 | | | 1 326 456.00 |
YY Amount of VAT collected | 23 248 524.00 | | | 23 248 524.00 |
YZ Total deductible VAT on goods and services | 8 730 095.00 | | | 8 730 095.00 |
ZE Dividends | 1 828 005.00 | | | 1 828 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 830 328.00 | | | 113 830 328.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 231.00 | | | 231.00 |
